HFF

Halter Ferguson Financial Portfolio holdings

AUM $412M
1-Year Est. Return 62.36%
This Quarter Est. Return
1 Year Est. Return
+62.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$3.61M
3
+$3.21M
4
MAIA icon
MAIA Biotechnology
MAIA
+$2.47M
5
AEHR icon
Aehr Test Systems
AEHR
+$1.24M

Top Sells

1
+$6.93M
2
+$5.41M
3
+$4.13M
4
LOVE icon
LoveSac
LOVE
+$300K
5
MSFT icon
Microsoft
MSFT
+$272K

Sector Composition

1 Consumer Discretionary 48.96%
2 Technology 11.51%
3 Financials 10.97%
4 Healthcare 5.41%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$275K 0.19%
1,358
-356
27
$216K 0.15%
1,307
28
$207K 0.15%
+703
29
$205K 0.15%
407
-510
30
– –
-31,345
31
– –
-591
1
2